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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 78 152.00 | 51 393.00 | 26 759.00 | 78 152.00 |
AT Other tangible assets | 2 867 346.00 | 2 678 051.00 | 189 295.00 | 2 867 346.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 2 966 187.00 | 2 729 444.00 | 236 743.00 | 2 966 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 420.00 | | 635 420.00 | 635 420.00 |
BZ Other receivables | 88 249.00 | | 88 249.00 | 88 249.00 |
CF Cash and cash equivalents | 520 594.00 | | 520 594.00 | 520 594.00 |
CH Prepaid expenses | 112 150.00 | | 112 150.00 | 112 150.00 |
CJ TOTAL (II) | 1 356 413.00 | | 1 356 413.00 | 1 356 413.00 |
CO Grand total (0 to V) | 4 322 600.00 | 2 729 444.00 | 1 593 156.00 | 4 322 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 507 338.00 | 493 288.00 | | 507 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 64 051.00 | | 71 206.00 |
DL TOTAL (I) | 650 704.00 | 629 498.00 | | 650 704.00 |
DU Loans and Debts from Credit Institutions (3) | 35 184.00 | 54 875.00 | | 35 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 601.00 | 156 961.00 | | 189 601.00 |
DX Trade payables and related accounts | 206 982.00 | 271 603.00 | | 206 982.00 |
DY Tax and social security liabilities | 504 940.00 | 487 366.00 | | 504 940.00 |
EA Other liabilities | 5 745.00 | 11 549.00 | | 5 745.00 |
EC TOTAL (IV) | 942 452.00 | 982 354.00 | | 942 452.00 |
EE Grand total (I to V) | 1 593 156.00 | 1 611 853.00 | | 1 593 156.00 |
EG Accrued income and payables due within one year | 922 279.00 | 947 253.00 | | 922 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 71.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 786 245.00 | 1 948.00 | 3 788 193.00 | 3 786 245.00 |
FJ Net sales | 3 786 245.00 | 1 948.00 | 3 788 193.00 | 3 786 245.00 |
FO Operating subsidies | | | 22 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FR Total operating income (I) | | | 3 828 074.00 | |
FU Purchases of raw materials and other supplies | | | 19 525.00 | |
FW Other purchases and external expenses | | | 2 247 302.00 | |
FX Taxes, duties, and similar payments | | | 58 620.00 | |
FY Salaries and Wages | | | 1 045 403.00 | |
FZ Social Security Contributions | | | 378 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 801.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 808 444.00 | |
GG - OPERATING RESULT (I - II) | | | 19 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 684.00 | 20 375.00 | | 17 684.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 60 000.00 | 48 250.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 223.00 | 48 250.00 | | 60 223.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 702.00 | 1 991.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 792.00 | 2 026.00 | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 430.00 | 46 224.00 | | 53 430.00 |
HK Income tax | 2 046.00 | 2 804.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 418.00 | 3 660 232.00 | | 3 889 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 213.00 | 3 596 182.00 | | 3 818 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 206.00 | 64 051.00 | | 71 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 279 432.00 | | 52 896.00 | 3 279 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | 366 140.00 | 2 966 187.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 140.00 | 2 945 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 743.00 | | 52 896.00 | 3 258 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | | 1 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 030 080.00 | 58 801.00 | 359 438.00 | 3 030 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 080.00 | 58 801.00 | 359 438.00 | 3 030 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 982.00 | 206 982.00 | | 206 982.00 |
8C Staff and Related Accounts | 209 459.00 | 209 459.00 | | 209 459.00 |
8D Social Security and Other Social Organizations | 179 845.00 | 179 845.00 | | 179 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 635 420.00 | | | 635 420.00 |
VB VAT | 12 673.00 | | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 35 125.00 | 14 951.00 | 20 173.00 | 35 125.00 |
VI Group and Associates | 189 601.00 | 189 601.00 | | 189 601.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VM Income taxes | 69 235.00 | | | 69 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 112 150.00 | | | 112 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 175.00 | 835 819.00 | 356.00 | 836 175.00 |
VW VAT | 109 966.00 | 109 966.00 | | 109 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 452.00 | 922 279.00 | 20 173.00 | 942 452.00 |
